Call reports 2009
BANK OF PRAIRIE VILLAGE — 2009
What BANK OF PRAIRIE VILLAGE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 77,183,000 | 72,927,000 | 75,733,000 | 74,851,000 |
| Total loans | 58,670,000 | 57,950,000 | 58,413,000 | 57,018,000 |
| Allowance for loan losses | 682,000 | 654,000 | 668,000 | 627,000 |
| Securities available for sale | 365,000 | 362,000 | 349,000 | 320,000 |
| Securities held to maturity | 14,202,000 | 9,541,000 | 12,289,000 | 12,633,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,681,000 | 61,367,000 | 64,105,000 | 63,160,000 |
| Interest-bearing deposits | 59,373,000 | 53,965,000 | 57,204,000 | 54,422,000 |
| Noninterest-bearing deposits | 6,308,000 | 7,402,000 | 6,901,000 | 8,738,000 |
| Equity capital | 7,331,000 | 7,380,000 | 7,490,000 | 7,520,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 910,000 | 1,834,000 | 2,772,000 | 3,704,000 |
| Interest expense | 364,000 | 733,000 | 1,085,000 | 1,398,000 |
| Net interest income | 546,000 | 1,101,000 | 1,687,000 | 2,306,000 |
| Noninterest income | 31,000 | 78,000 | 105,000 | 127,000 |
| Noninterest expense | 406,000 | 834,000 | 1,246,000 | 1,699,000 |
| Provision for loan losses | 0 | 0 | 30,000 | 90,000 |
| Pretax income | 171,000 | 345,000 | 516,000 | 644,000 |
| Income tax | -28,000 | -29,000 | -22,000 | -13,000 |
| Net income | 199,000 | 374,000 | 538,000 | 657,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,331,000 | 7,372,000 | 7,481,000 | 7,514,000 |
| Total capital | 8,013,000 | 8,026,000 | 8,149,000 | 8,141,000 |
| Risk-weighted assets | 60,623,000 | 60,154,000 | 60,055,000 | 59,048,000 |